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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 772.00 | 23 498.00 | 2 273.00 | 25 772.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 4 674.00 | 3 325.00 | 8 000.00 |
AT Other tangible assets | 58 541.00 | 23 249.00 | 35 292.00 | 58 541.00 |
BH Other financial assets | 17 760.00 | | 17 760.00 | 17 760.00 |
BJ TOTAL (I) | 220 073.00 | 51 422.00 | 168 651.00 | 220 073.00 |
BT Goods | 307 430.00 | 18 925.00 | 288 505.00 | 307 430.00 |
BX Customers and related accounts | 206 671.00 | 10 248.00 | 196 422.00 | 206 671.00 |
BZ Other receivables | 119 700.00 | | 119 700.00 | 119 700.00 |
CF Cash and cash equivalents | 348 498.00 | | 348 498.00 | 348 498.00 |
CH Prepaid expenses | 13 029.00 | | 13 029.00 | 13 029.00 |
CJ TOTAL (II) | 995 329.00 | 29 173.00 | 966 155.00 | 995 329.00 |
CO Grand total (0 to V) | 1 215 403.00 | 80 595.00 | 1 134 807.00 | 1 215 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DH Retained earnings | -6 066.00 | | | -6 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 836.00 | | | 89 836.00 |
DL TOTAL (I) | 173 769.00 | | | 173 769.00 |
DU Loans and Debts from Credit Institutions (3) | 248 742.00 | | | 248 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 565.00 | | | 9 565.00 |
DW Advances and down payments received on current orders | 41 011.00 | | | 41 011.00 |
DX Trade payables and related accounts | 536 822.00 | | | 536 822.00 |
DY Tax and social security liabilities | 116 396.00 | | | 116 396.00 |
EA Other liabilities | 8 499.00 | | | 8 499.00 |
EC TOTAL (IV) | 961 037.00 | | | 961 037.00 |
EE Grand total (I to V) | 1 134 807.00 | | | 1 134 807.00 |
EG Accrued income and payables due within one year | 717 101.00 | | | 717 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 963 603.00 | | 2 963 603.00 | 2 963 603.00 |
FD Production sold - goods | -695.00 | | -695.00 | -695.00 |
FG Production sold - services | 22 618.00 | | 22 618.00 | 22 618.00 |
FJ Net sales | 2 985 526.00 | | 2 985 526.00 | 2 985 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 177.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 2 998 898.00 | |
FS Purchases of goods (including customs duties) | | | 1 827 871.00 | |
FT Inventory change (goods) | | | -51 275.00 | |
FW Other purchases and external expenses | | | 574 902.00 | |
FX Taxes, duties, and similar payments | | | 27 137.00 | |
FY Salaries and Wages | | | 337 713.00 | |
FZ Social Security Contributions | | | 112 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 742.00 | |
GE Other Expenses | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 2 886 636.00 | |
GG - OPERATING RESULT (I - II) | | | 112 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497.00 | |
GM Reversals of provisions and transfers of expenses | | | 214.00 | |
GP Total financial income (V) | | | 711.00 | |
GR Interest and similar expenses | | | 8 001.00 | |
GU Total financial expenses (VI) | | | 8 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 715.00 | | | 2 715.00 |
A4 Equity method investments | 605.00 | | | 605.00 |
HA Exceptional income from management transactions | 819.00 | | | 819.00 |
HD Total exceptional income (VII) | 819.00 | | | 819.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 3 789.00 | | | 3 789.00 |
HH Total exceptional expenses (VIII) | 3 879.00 | | | 3 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 060.00 | | | -3 060.00 |
HK Income tax | 12 075.00 | | | 12 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 428.00 | | | 3 000 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910 592.00 | | | 2 910 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 836.00 | | | 89 836.00 |
HP References: Equipment leasing | 5 466.00 | | | 5 466.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 223 392.00 | | 6 577.00 | 223 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 760.00 | |
I4 DECREASES Grand Total | | 9 896.00 | 220 073.00 | |
IO DECREASES Total including other intangible assets | | | 135 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 896.00 | 66 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 200.00 | | 4 572.00 | 131 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 432.00 | | 2 005.00 | 74 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 760.00 | | | 17 760.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 952.00 | 32 365.00 | 9 896.00 | 28 952.00 |
PE DEPRECIATION Total including other intangible assets | 15 249.00 | 8 249.00 | | 15 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 703.00 | 24 115.00 | 9 896.00 | 13 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 462.00 | 18 925.00 | 10 462.00 | 10 462.00 |
6T Receivables | 1 431.00 | 8 817.00 | | 1 431.00 |
7B Total provisions for depreciation | 11 893.00 | 27 742.00 | 10 462.00 | 11 893.00 |
7C Grand total | 11 893.00 | 27 742.00 | 10 462.00 | 11 893.00 |
UE of which provisions and reversals: - Operating | | 27 742.00 | 10 462.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 536 822.00 | 536 822.00 | | 536 822.00 |
8C Staff and Related Accounts | 41 994.00 | 41 994.00 | | 41 994.00 |
8D Social Security and Other Social Organizations | 38 224.00 | 38 224.00 | | 38 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 499.00 | 8 499.00 | | 8 499.00 |
UT Other financial assets | 17 760.00 | | | 17 760.00 |
UX Other trade receivables | 190 933.00 | | | 190 933.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 15 738.00 | | | 15 738.00 |
VB VAT | 26 496.00 | | | 26 496.00 |
VC Group and associates | 50 707.00 | | | 50 707.00 |
VH Loans with a maturity of more than one year at origin | 248 742.00 | 45 818.00 | 194 420.00 | 248 742.00 |
VI Group and Associates | 9 565.00 | 9 565.00 | | 9 565.00 |
VK Loans repaid during the year | 44 755.00 | | | 44 755.00 |
VM Income taxes | 8 773.00 | | | 8 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 926.00 | 5 926.00 | | 5 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 423.00 | | | 33 423.00 |
VS Prepaid expenses | 13 029.00 | | | 13 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 160.00 | 339 400.00 | 17 760.00 | 357 160.00 |
VW VAT | 30 251.00 | 30 251.00 | | 30 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 025.00 | 717 101.00 | 194 420.00 | 920 025.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 431.00 | | | 19 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 697.00 | | | 30 697.00 |
ST Other accounts | 277 716.00 | | | 277 716.00 |
XQ Rental, rental and co-ownership charges | 114 811.00 | | | 114 811.00 |
YT Subcontracting | 151 676.00 | | | 151 676.00 |
YW Business tax | 7 706.00 | | | 7 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 137.00 | | | 27 137.00 |
YY Amount of VAT collected | 601 021.00 | | | 601 021.00 |
YZ Total deductible VAT on goods and services | 226 877.00 | | | 226 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 574 902.00 | | | 574 902.00 |
